HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$339K
3
+$276K
4
PLPM
Planet Payment, Inc
PLPM
+$276K
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$275K

Top Sells

1
+$975K
2
+$663K
3
+$435K
4
CUBS
Customers Bancorp, Inc.
CUBS
+$433K
5
AUY
Yamana Gold, Inc.
AUY
+$386K

Sector Composition

1 Financials 21.72%
2 Healthcare 9.16%
3 Real Estate 8.78%
4 Industrials 6.89%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$123K 0.12%
4,800
-500
177
$123K 0.12%
95
178
$123K 0.12%
1,500
-200
179
$122K 0.12%
4,000
+2,925
180
$122K 0.11%
4,574
+5
181
$121K 0.11%
5,000
182
$121K 0.11%
5,070
183
$120K 0.11%
5,000
184
$119K 0.11%
2,507
-2,334
185
$119K 0.11%
1,200
186
$119K 0.11%
+7,646
187
$118K 0.11%
7,000
188
$116K 0.11%
7,291
+3,091
189
$116K 0.11%
2,714
+175
190
$116K 0.11%
2,000
+1,000
191
$114K 0.11%
5,700
192
$114K 0.11%
1,025
193
$114K 0.11%
1,200
194
$112K 0.11%
6,400
195
$111K 0.1%
3,200
-3,000
196
$109K 0.1%
4,500
-5,100
197
$108K 0.1%
7,400
198
$105K 0.1%
1,200
199
$105K 0.1%
21,850
200
$104K 0.1%
+4,371
6 7
8
9 10